Location: LEAP Menu > Reports > Operating Account > Bank Deposit Slips.
Purpose: Download the selected Bank Deposit Slip.
Report Trigger: The report will reference all Bank Deposit slips created.
Filters:
| Start Date | Displays all Bank Deposit slips from this date. |
| End Date | Displays all Bank Deposit slips until this date. |
| Header | Display the bank deposit header as either:
- Firm Name and ABN – this will display the Firm’s Name and ABN number.
|
Report Fields:
| Check | Lists Personal Checks, Trust Checks, Bank Checks, and any Payment Type transaction with a payment method of Check.
Displays the following:
- Ref No: Transaction Number (Check Number).
- Matter: The matter the check deposit is on.
- Drawer: The drawer of the check (set under expense details).
- Routing No.: The routing number of the check (set under expense details).
- Account No: The account number of the check (set under expense details).
- Amount: The amount of the check.
- No. Item: Number of total check.
- Total: The total value of all check.
|
| Cash | Lists any Payment Type transaction with a payment method of Cash.
Displays the following:
- Ref No: Transaction number.
- Matter: The matter the cash deposit is on.
- Coins: The value of total coins (set under expense details).
- Bills: The value of total bills (set under expense details).
- Total Amount: The total amount of the expense.
|
| Grand Total | Total value for Check and Cash Deposits. |
